Q2 2024 Holdings
Filed 2024-08-05 | 93 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.5M | 445,138 | 13.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $19.0M | 187,915 | 8.9% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $15.1M | 527,018 | 7.1% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $13.6M | 437,315 | 6.4% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $12.3M | 484,258 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 23,179 | 5.5% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $7.8M | 234,697 | 3.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $7.4M | 345,751 | 3.5% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $6.8M | 198,766 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 42,837 | 2.3% |
| AIM ETF Products Trust(FLAO) | ALLIANZIM US EQT | 00888H620 | $4.6M | 178,732 | 2.2% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $4.3M | 122,304 | 2.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $3.7M | 123,038 | 1.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.3M | 61,310 | 1.6% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $3.2M | 245,426 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.2M | 14,778 | 1.5% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $3.1M | 109,212 | 1.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.9M | 40,006 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,798 | 1.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0M | 24,000 | 0.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.9M | 23,013 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 18,131 | 0.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.8M | 23,660 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,252 | 0.8% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $1.7M | 70,381 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 23,987 | 0.8% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.7M | 51,346 | 0.8% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $1.6M | 42,206 | 0.8% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $1.6M | 53,100 | 0.8% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $1.6M | 59,788 | 0.8% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.6M | 94,784 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,283 | 0.8% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $1.6M | 39,485 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,903 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 5,028 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,064 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,231 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,651 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 16,993 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 11,014 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $993.5K | 17,158 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $932.1K | 19,857 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $852.0K | 2,475 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $831.7K | 8,129 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $754.5K | 13,012 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $749.8K | 14,007 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $654.0K | 8,741 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $586.4K | 14,219 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $541.2K | 19,882 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $532.4K | 500 | 0.3% |